Skoči na vsebino

ARHIV APRIL 2017

Obrestne mere za vloge in likvidnostna posojila posrednih PU, vključenih v EZR države

april 2017

 

Obrestne mere za vloge (v %)

1D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
30.4.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
29.4.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
28.4.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
27.4.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
26.4.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
25.4.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
24.4.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
23.4.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
22.4.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
21.4.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
20.4.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
19.4.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
18.4.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
17.4.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
16.4.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
15.4.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
14.4.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
13.4.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
12.4.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
11.4.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
10.4.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
9.4.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
8.4.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
7.4.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
6.4.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
5.4.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
4.4.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
3.4.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
2.4.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
1.4.2017 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00

 

Obrestne mere za posojila (v %)

1D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,010,010,010,060,090,150,180,220,240,270,280,290,300,310,310,31
30.4.2017 0,010,010,010,060,090,150,180,220,240,260,280,290,300,300,310,31
29.4.2017 0,010,010,010,060,090,150,180,220,240,260,280,290,300,300,310,31
28.4.2017 0,010,010,010,060,100,150,180,220,240,260,280,290,300,310,310,31
27.4.2017 0,010,010,010,060,100,150,180,220,240,260,280,290,300,310,310,31
26.4.2017 0,010,010,010,060,100,150,180,220,240,270,280,290,300,310,310,31
25.4.2017 0,010,010,010,060,100,150,180,210,240,260,280,290,300,300,310,31
24.4.2017 0,010,010,010,060,090,150,180,210,240,260,280,290,300,300,310,31
23.4.2017 0,010,010,010,060,090,150,180,210,240,260,280,290,300,300,310,31
22.4.2017 0,010,010,010,060,090,150,180,210,240,260,280,290,300,300,310,31
21.4.2017 0,010,010,010,060,100,150,180,210,240,260,280,290,300,300,310,31
20.4.2017 0,010,010,010,060,100,150,180,210,240,260,280,290,300,300,310,31
19.4.2017 0,010,010,010,060,090,150,180,220,240,270,280,290,300,300,310,31
18.4.2017 0,010,010,010,060,090,150,180,220,240,270,280,290,300,300,310,31
17.4.2017 0,010,010,010,060,090,150,180,220,240,270,280,290,300,300,310,31
16.4.2017 0,010,010,010,060,090,150,180,220,240,270,280,290,300,300,310,31
15.4.2017 0,010,010,010,060,090,150,180,220,240,270,280,290,300,300,310,31
14.4.2017 0,010,010,010,060,090,150,180,220,240,270,280,290,300,300,310,31
13.4.2017 0,010,010,010,050,090,150,180,220,240,270,280,290,300,300,310,31
12.4.2017 0,010,010,010,060,090,150,180,220,240,270,280,290,300,310,310,31
11.4.2017 0,010,010,010,060,090,150,180,220,240,270,280,290,300,310,310,31
10.4.2017 0,010,010,010,060,090,150,180,220,240,270,280,290,300,310,310,31
9.4.2017 0,010,010,010,060,090,150,180,220,240,270,280,290,300,310,310,31
8.4.2017 0,010,010,010,060,090,150,180,220,240,270,280,290,300,310,310,31
7.4.2017 0,010,010,010,060,090,150,180,220,240,270,280,290,300,310,310,31
6.4.2017 0,010,010,010,060,090,150,180,220,240,270,280,290,300,310,310,32
5.4.2017 0,010,010,010,060,090,150,180,220,240,270,280,290,300,310,310,32
4.4.2017 0,010,010,010,060,090,150,180,220,240,270,280,290,300,310,310,32
3.4.2017 0,010,010,010,060,090,150,180,220,240,270,280,290,300,310,310,32
2.4.2017 0,010,010,010,060,090,150,180,220,240,270,280,290,300,310,310,32
1.4.2017 0,010,010,010,060,090,150,180,220,240,270,280,290,300,310,310,32

 

Legenda

  • 1D za vloge in likvidnostna posojila od 1 do 6 dni,
  • 1T za vloge in likvidnostna posojila od 7 do 13 dni,
  • 2T za vloge in likvidnostna posojila od 14 do 20 dni,
  • 3T za vloge in likvidnostna posojila od 21 do 29 dni,
  • 1M za vloge in likvidnostna posojila od 30 do 59 dni,
  • 2M za vloge in likvidnostna posojila od 60 do 89 dni,
  • 3M za vloge in likvidnostna posojila od 90 do 119 dni,
  • 4M za vloge in likvidnostna posojila od 120 do 149 dni,
  • 5M za vloge in likvidnostna posojila od 150 do 179 dni,
  • 6M za vloge in likvidnostna posojila od 180 do 209 dni,
  • 7M za vloge in likvidnostna posojila od 210 do 239 dni,
  • 8M za vloge in likvidnostna posojila od 240 do 269 dni,
  • 9M za vloge in likvidnostna posojila od 270 do 299 dni,
  • 10M za vloge in likvidnostna posojila od 300 do 329 dni,
  • 11M za vloge in likvidnostna posojila od 330 do 359 dni,
  • 1L za vloge in likvidnostna posojila nad 360 dni.